GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,910
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$72.4M
3
+$46.9M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$25.4M
5
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$24.4M

Top Sells

1
+$71M
2
+$43.8M
3
+$41.6M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$25.1M
5
CMCSA icon
Comcast
CMCSA
+$23.7M

Sector Composition

1 Technology 9.32%
2 Financials 9.29%
3 Healthcare 8.2%
4 Consumer Discretionary 6.17%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-17
1802
– –
-1,493
1803
– –
-7,520
1804
– –
-23
1805
– –
-6
1806
– –
-432
1807
– –
-49
1808
– –
-2
1809
– –
-8,424
1810
– –
-15
1811
– –
-10
1812
– –
-31
1813
– –
0
1814
– –
-16
1815
– –
-3
1816
– –
-372
1817
– –
-58
1818
– –
-3,080
1819
– –
-142
1820
– –
-2,000
1821
– –
-53
1822
– –
-8
1823
– –
-5
1824
– –
-21
1825
– –
-48
71 72
73
74 75